Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2032-May 4.550% 104.409 3.764 $50,000 Investor sold
1:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-Nov 2.950% 97.598 4.022 $25,000 Investor sold
1:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2032-May 4.550% 104.469 3.754 $50,000 Inter-dealer
1:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-Nov 2.950% 97.658 3.995 $25,000 Investor bought
1:14pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2034-May 1.700% 80.098 4.428 $25,000 Inter-dealer
1:14pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2034-May 1.700% 80.198 4.412 $25,000 Investor bought
1:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 105.741 4.236 $5,000 Investor sold
1:14pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2031-Sep 1.750% 85.846 4.380 $10,000 Inter-dealer
1:14pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2031-Sep 1.750% 85.946 4.360 $10,000 Investor bought
1:14pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health-a-agm-cr 2043-Nov 4.000% 89.987 4.827 $75,000 Investor bought
1:14pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health-a-agm-cr 2043-Nov 4.000% 89.322 4.886 $75,000 Investor sold
1:14pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health-a-agm-cr 2043-Nov 4.000% 89.387 4.880 $75,000 Inter-dealer
1:13pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 93.450 5.019 $20,000 Inter-dealer
1:13pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 93.450 5.019 $20,000 Investor sold
1:13pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2030-Nov 4.332% 97.034 4.967 $20,000 Investor sold
1:13pm Allen Cnty Ind Multifamily Hsg Rev Evergreen Vlg Fort Wayne 2039-Feb 6.000% 99.750 6.026 $25,000 Investor bought
1:12pm Ball St Univ Ind Univ Revs Hsg & Dining 2034-Jul 5.000% 104.170 3.539 $15,000 Investor sold
1:12pm Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2025-Aug 5.000% 99.980 5.069 $20,000 Investor sold
1:11pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2037-Jan 5.707% 100.126 5.687 $20,000 Inter-dealer
1:11pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg 2037-Jan 5.707% 100.226 5.671 $20,000 Investor bought
1:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 90.451 4.277 $30,000 Investor sold
1:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 90.576 4.246 $30,000 Inter-dealer
1:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 90.726 4.209 $30,000 Investor bought
1:11pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2028-Apr 5.000% 103.625 2.900 $190,000 Investor bought
1:11pm Huntington N Y Loc Dev Corp Rev Gurwin Indpt Hsg Inc/ 2056-Jul 5.250% 77.951 7.000 $135,000 Investor bought
1:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 78.120 4.765 $30,000 Investor sold
1:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 78.370 4.730 $30,000 Inter-dealer
1:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2032-Apr 1.950% 85.971 4.360 $155,000 Investor bought
1:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2032-Apr 1.950% 85.863 4.380 $155,000 Investor sold
1:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2032-Apr 1.950% 85.923 4.369 $155,000 Inter-dealer
1:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2027-Oct 2.750% 97.718 3.800 $55,000 Inter-dealer
1:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2027-Oct 2.750% 97.618 3.847 $55,000 Investor sold
1:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-Nov 3.200% 98.956 3.531 $85,000 Investor sold
1:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-Nov 3.200% 99.056 3.499 $85,000 Inter-dealer
1:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2035-May 3.875% 97.763 4.153 $180,000 Inter-dealer
1:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2035-May 3.875% 97.703 4.161 $180,000 Investor sold
1:10pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 95.460 4.141 $10,000 Investor sold
1:10pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E 2035-Jul 2.250% 79.310 4.882 $10,000 Inter-dealer
1:10pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E 2035-Jul 2.250% 79.060 4.919 $10,000 Investor sold
1:09pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2028-Apr 5.000% 103.531 2.956 $190,000 Investor sold
1:09pm South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2043-Nov 4.900% 100.674 4.783 $40,000 Investor bought
1:09pm South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2043-Nov 4.900% 100.674 4.783 $40,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.050% 89.478 4.424 $35,000 Investor sold
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.050% 89.728 4.389 $35,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2050-Dec 5.125% 100.496 5.048 $10,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2050-Dec 5.125% 100.596 5.033 $10,000 Investor bought
1:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2033-Nov 3.000% 91.260 4.247 $180,000 Inter-dealer
1:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2033-Nov 3.000% 91.200 4.256 $180,000 Investor sold
1:08pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2025-Jul 5.000% 100.010 4.616 $5,000 Inter-dealer
1:08pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2025-Jul 5.000% 99.510 18.236 $5,000 Investor sold

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